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Viridian Therapeutics, Inc. VRDN Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$284.0K+279%
Operating income-$126.3M-18.3%
Net income-$127.1M-26.2%
EPS (diluted)-$1.15-5.5%

Balance sheet

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Cash & equivalents$165.0M+40.6%
Total debt$114.4M+395%
Total equity$662.1M+28.5%
Total assets$1.1B+88.4%

Cash flow

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Operating cash flow-$105.3M-39.7%
CapEx$1.3M+3,010%
Free cash flow-$106.6M-41.4%

Valuation

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Market cap$2.67B+93.8%
Enterprise value$2.62B+104%
P/S37.6×-4,484×

Profitability

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Gross margin36.3%
Operating margin-569.7%-284pp
Net margin-544.1%-271pp
FCF margin-471%-235pp

Returns & leverage

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Return on equity-65.7%-0.1pp
Debt / equity0.2×+0.1×
Current ratio16.9×+5.9×

Where this comes from

Reported directly by Viridian Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Viridian Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590750-26-000018
(in thousands) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. treasury securities$322,051$(608)$321,443
Corporate paper and bonds495,6487(554)495,101
Total$817,699$7$(1,162)$816,544
December 31, 2025
U.S. treasury securities$223,526$254$(9)$223,771
Corporate paper and bonds438,297241(39)438,499
Total$661,823$495$(48)$662,270

Item 1. Financial Statements (Unaudited)

FAQ

What is Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
Viridian Therapeutics, Inc. (VRDN) reported cash, cash equivalents, and marketable securities of $816.54M in Q2 2026.
How has Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities increased by 47.7% year-over-year, from $552.76M to $816.54M.
What is the long-term trend for Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities has grown at a 35.4% compound annual growth rate (CAGR), from $196.87M to $662.27M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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